DRUG vs TOLL vs GXAI vs BUGG

  • DRUG
  • TOLL
  • GXAI
  • BUGG

DRUG, TOLL, GXAI and BUGG hold 307 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.

Side by side

DRUGTOLLGXAIBUGG
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.47%
Fund size$163.0m--$213.6m$20.2m
Holdings661558830
1Y price return+6.6%+1.1%only priced since 2025-11-16+15.6%+21.6%
Distribution yield3.91%Not yet4.58%2.64%
Look-through coverage99.7%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • GXAI
  • BUGG
  • OKTA OKTA INCIn 2 of 4DRUGnot heldTOLLnot heldGXAI0.4%BUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldGXAInot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldGXAInot heldBUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldBUGG7.8%

and 297 more companies the funds hold

How alike they are

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See DRUG + TOLL + GXAI + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company